Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Best Buy Corp | BBY | STOCK | Purchase | $1,000-$15,000 | |
| CBS | CBS | STOCK | Purchase | $1,000-$15,000 | |
| NASDAQ Manifest | nan | Purchase | $1,000 - $15,000 | ||
| Flowers Foods | FLO | STOCK | Purchase | $1,000- $15,000 | |
| Boeing Company | BA | STOCK | Sale | $1,000- $15,000 | |
| City National C | nan | Purchase | $1,000- $15,000 | ||
| Janus Capital F | JCF | FUND | Purchase | $1,000- $15,000 | |
| Aflac | AFL | STOCK | Purchase | $1,000-$15,000 | |
| Franklin Resource | BEN | STOCK | Purchase | $1,000-$15,000 | |
| Transocean | RIG | STOCK | Sale | $50,001-$100,000 | |
| Foot Locker | FL | STOCK | Sale | $1,000-$15,000 | |
| Sinect Jewel | nan | Sale | $15,001-$50,000 | ||
| Ross Stores | ROST | STOCK | Sale | $1,000-$15,000 | |
| Cisco Systems | CSCO | STOCK | Sale | $15,001-$50,000 | |
| Western Union | WU | STOCK | Purchase | $1,000 - $15,000 | |
| Zions Bank | ZION | STOCK | Purchase | $1,000 - $15,000 | |
| Citi National | nan | Purchase | $1,000 - $15,000 | ||
| Palte | nan | Purchase | $1,000 - $15,000 | ||
| United Parcel | UPS | STOCK | Purchase | $1,000 - $15,000 | |
| H&R Block | HRB | STOCK | Purchase | $1,000- $15,000 | |
| Voya | V | STOCK | Purchase | $1,000-$15,000 | |
| Zoeys | nan | Purchase | $1,000-$15,000 | ||
| Honeywell | HON | STOCK | Purchase | $1,000-$15,000 | |
| Contain Tec AG | CTN | STOCK | Purchase | $1,000-$15,000 | |
| Air bus Group | AIR | STOCK | Purchase | $1,000-$15,000 | |
| Sony Corp | SONY | STOCK | Purchase | $1,000-$15,000 | |
| Pandora Financial Fin | nan | Purchase | $1,000- $15,000 | ||
| ST American | FIXED INCOME | Purchase | $1,000-$15,000 | ||
| Hospira | STOCK | Purchase | $1,000-$15,000 | ||
| Intl Exposure Inc brag | nan | Purchase | $1,000-$15,000 | ||
| Mln Ellini's Tool | nan | Purchase | $1,000-$15,000 | ||
| Mln Tones Large | nan | Purchase | $1,000-$15,000 | ||
| Mln Nanestroom | nan | Sale | $1,000-$15,000 | ||
| Mln Keneame fc | nan | Sale | $1,000-$15,000 | ||
| Lazard Ltd | LZ | STOCK | Purchase | $1,000- $15,000 | |
| Mla Lab Corp | LH | STOCK | Purchase | $1,000- $15,000 | |
| Mla National Oilwell | NOV | STOCK | Purchase | $1,000- $15,000 | |
| Mla Nonlinear Trans | nan | Purchase | $1,000- $15,000 | ||
| Mla Newell Rubbermaid | nan | Purchase | $1,000- $15,000 | ||
| Mla Omnicom | OMC | STOCK | Purchase | $1,000- $15,000 | |
| Smuckers | K | STOCK | Purchase | $1,000-$15,000 | |
| Snap-on | SNA | STOCK | Purchase | $1,000-$15,000 | |
| Toue | nan | Purchase | $1,000-$15,000 | ||
| Stanley Black | SWK | STOCK | Purchase | $1,000-$15,000 | |
| Thermo Fisher | TMO | STOCK | Purchase | $1,000-$15,000 | |
| VIA Com | VIA | STOCK | Purchase | $1,000-$15,000 | |
| Pfizer | PFE | STOCK | Sale | April 15, 1985 | $1,000-$15,000 |
| Amex | AXP | STOCK | Sale | April 15, 1985 | $1,000-$15,000 |
| Apple | AAPL | STOCK | Sale | April 15, 1985 | $1,000-$15,000 |
| AutoCorp | nan | Sale | April 15, 1985 | $1,000-$15,000 | |
| VIAcom | PARA | STOCK | Sale | April 15, 1985 | $1,000-$15,000 |
| City Group | C | STOCK | Sale | April 15, 1985 | $1,000-$15,000 |